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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 929.97 | 1262.74 | 1628.17 | 1093.85 |
Gross Profit | 0.851 | 51.75 | 84.05 | 31.81 |
Operating Income | -51.51 | -9 | 30.16 | -8.01 |
Net Income | -47.8 | -12.29 | 10.07 | -15.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12171.3 | 12801.16 | 12388.74 | 10994.54 |
Total Liabilities | 4953.31 | 5497.27 | 5074.07 | 3709.21 |
Total Equity | 7217.99 | 7303.89 | 7314.67 | 7285.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -88.1 | 182.16 | 47 | 382.67 |
Cash From Investing Activities | -180.01 | -827.14 | -182.23 | -214.05 |
Cash From Financing Activities | 996.89 | -399.9 | 487.67 | -64.74 |
Net Change in Cash | 728.76 | -1044.91 | 352.48 | 103.88 |
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